13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001750852
Total reported value
$495.2M
$495.2M
116 檔
36.3%
According to the latest 13F quarterly dataset, Integris Wealth Management, LLC managed an equity portfolio of $495.2M at the end of Q2 2025, spanning 116 distinct U.S. exchange-listed positions.
During Q2 2025, Integris Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 15.48% | -1.23% | -0.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.58% | -0.07% | -1.45% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.61% | -0.08% | -0.32% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.97% | +0.17% | +1.09% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.27% | -0.63% | +1.21% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.03% | -0.08% | +1.62% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.30% | -0.23% | -0.11% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 3.89% | -0.12% | -1.28% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.81% | -0.29% | -0.77% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.78% | +0.05% | +1.62% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.56% | +1.26% | -0.09% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.43% | -0.14% | -2.31% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.15% | +1.62% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.97% | +0.01% | -1.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.07% | +1.28% | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.76% | -0.11% | -4.97% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.74% | -0.21% | +2.91% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.42% | -0.14% | -1.05% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.01% | -0.06% | -1.33% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.86% | — | +0.84% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.80% | +0.01% | +3.32% | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.51% | -0.12% | -1.34% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.45% | -0.03% | -1.64% | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.39% | +0.25% | +23.14% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | -0.03% | -2.67% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.04% | +2.28% | |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.35% | — | -0.06% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | +0.03% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.03% | +3.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.02% | +73.38% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.04% | +76.34% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.26% | — | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.01% | +9.55% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.03% | +5.54% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.01% | -1.83% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.05% | +3.27% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.06% | +0.68% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.09% | +0.75% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.26% | EXIT | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.06% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.02% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.02% | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.18% | -0.01% | -21.88% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.18% | -0.02% | +122.17% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.01% | +18.84% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.02% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | +0.06% | +12.25% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.02% | — |
According to official SEC Form 13F filings, Integris Wealth Management, LLC reported a total U.S. public equity portfolio value of $495.2M across 116 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, IVV, VEA) accounted for 36.3% of total reported equity market value during Q2 2025.
During Q2 2025, Integris Wealth Management, LLC's top holdings by market value included BSV (15.5%)、IVV (9.6%)、VEA (8.6%). The largest single position, BSV, represented 15.5% of total portfolio value.
In Q2 2025, Integris Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.